PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+11.69%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$342M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Verizon
VZ
|
+$4.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$4.3M |
| 5 |
NRG Energy
NRG
|
+$4.16M |
Top Sells
| 1 |
Blackrock
BLK
|
+$6.31M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.92M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
Schlumberger
SLB
|
+$3.54M |
| 5 |
Central Garden & Pet Class A
CENTA
|
+$3.51M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
176
DELISTED
Equity Commonwealth
EQC
| $3.14M | 0.1% |
95,920
+26,643
| +38% | +$871K |
|
177
Lam Research
LRCX
$148B
| $3.13M | 0.1% |
174,570
-8,510
| -5% | -$152K |
|
178
International Paper
IP
$24.3B
| $3.12M | 0.1% |
71,255
+4,428
| +7% | +$194K |
|
179
Citigroup
C
$183B
| $3.11M | 0.1% |
50,043
+10,560
| +27% | +$657K |
|
180
MSCI
MSCI
$45.1B
| $3.11M | 0.1% |
+15,650
| New | +$3.11M |
|
181
Starbucks
SBUX
$93.1B
| $3.11M | 0.1% |
41,836
-2,616
| -6% | -$195K |
|
182
Capital One
COF
$143B
| $3.08M | 0.1% |
37,748
+465
| +1% | +$38K |
|
|
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.08M | 0.1% |
140,419
+117,532
| +514% | +$2.58M |
|
184
MarketAxess Holdings
MKTX
$6.91B
| $3.08M | 0.1% |
12,497
-153
| -1% | -$37.7K |
|
185
Diageo
DEO
$56.5B
| $3.06M | 0.09% |
18,684
-263
| -1% | -$43K |
|
186
American Express
AXP
$226B
| $3.01M | 0.09% |
27,546
-355
| -1% | -$38.8K |
|
187
PPG Industries
PPG
$25B
| $3M | 0.09% |
26,609
-21,960
| -45% | -$2.48M |
|
188
Colgate-Palmolive
CL
$67.3B
| $2.98M | 0.09% |
43,445
-1,097
| -2% | -$75.2K |
|
189
Darden Restaurants
DRI
$24.8B
| $2.97M | 0.09% |
24,412
-290
| -1% | -$35.2K |
|
190
Weyerhaeuser
WY
$18B
| $2.95M | 0.09% |
112,033
+13,663
| +14% | +$360K |
|
191
Innoviva
INVA
$1.22B
| $2.94M | 0.09% |
209,495
+168,102
| +406% | +$2.36M |
|
192
General Mills
GIS
$26.7B
| $2.92M | 0.09% |
56,435
-33,078
| -37% | -$1.71M |
|
193
Zimmer Biomet
ZBH
$20.4B
| $2.91M | 0.09% |
23,499
-8,409
| -26% | -$1.04M |
|
194
Medical Properties Trust
MPW
$3.08B
| $2.9M | 0.09% |
156,773
+8
| +0% | +$148 |
|
195
Salesforce
CRM
$231B
| $2.88M | 0.09% |
18,185
-813
| -4% | -$129K |
|
196
L3Harris
LHX
$52.2B
| $2.87M | 0.09% |
17,939
-881
| -5% | -$141K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $2.86M | 0.09% |
15,666
+412
| +3% | +$75.3K |
|
198
iShares Russell 2000 ETF
IWM
$66.9B
| $2.86M | 0.09% |
18,691
-1,860
| -9% | -$285K |
|
199
Sun Communities
SUI
$16.3B
| $2.84M | 0.09% |
23,963
+130
| +0.5% | +$15.4K |
|
200
S&P Global
SPGI
$166B
| $2.81M | 0.09% |
13,334
+63
| +0.5% | +$13.3K |
|